Willow Biosciences Inc (WLLW) — Working Capital to Net Assets Ratio
Willow Biosciences Inc (WLLW) has a Working Capital to Net Assets ratio of -2.5% as of March 2025. Working capital of CA$17.00K (current assets of CA$2.30 Million minus current liabilities of CA$2.28 Million) is measured against net assets of CA$-690.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See WLLW equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willow Biosciences Inc Working Capital to Net Assets (2000–2024)
This chart shows how Willow Biosciences Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2024. As of March 2025, the ratio stands at -2.5%, reflecting working capital of CA$17.00K against net assets of CA$-690.00K CAD. Check tangible equity quality of Willow Biosciences Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Willow Biosciences Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Willow Biosciences Inc from 2000 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Willow Biosciences Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 264.6% | CA$-1.34 Million | CA$-505.00K | CA$657.00K | CA$1.99 Million | ▲ +195.9 pp |
| 2023 | 68.7% | CA$2.36 Million | CA$3.44 Million | CA$4.17 Million | CA$1.81 Million | ▼ -20.0 pp |
| 2022 | 88.6% | CA$14.51 Million | CA$16.37 Million | CA$16.23 Million | CA$1.72 Million | ▼ -12.0 pp |
| 2021 | 100.6% | CA$29.86 Million | CA$29.68 Million | CA$31.27 Million | CA$1.41 Million | ▲ +2867.9 pp |
| 2020 | -2767.3% | CA$15.47 Million | CA$-559.00K | CA$17.03 Million | CA$1.56 Million | ▼ -2853.3 pp |
| 2019 | 86.0% | CA$18.93 Million | CA$22.01 Million | CA$20.78 Million | CA$1.85 Million | ▲ +7.5 pp |
| 2018 | 78.5% | CA$655.64K | CA$835.03K | CA$787.64K | CA$132.00K | ▼ -320.3 pp |
| 2017 | 398.9% | CA$-578.36K | CA$-145.01K | CA$290.83K | CA$869.19K | ▲ +211.4 pp |
| 2016 | 187.5% | CA$-718.72K | CA$-383.33K | CA$128.04K | CA$846.76K | ▲ +291.9 pp |
| 2015 | -104.4% | CA$-1.05 Million | CA$1.01 Million | CA$357.40K | CA$1.41 Million | ▼ -32.3 pp |
| 2014 | -72.1% | CA$-997.05K | CA$1.38 Million | CA$49.46K | CA$1.05 Million | ▼ -13.5 pp |
| 2013 | -58.6% | CA$-841.64K | CA$1.44 Million | CA$108.22K | CA$949.86K | ▲ +65.3 pp |
| 2012 | -123.9% | CA$-1.12 Million | CA$901.49K | CA$118.32K | CA$1.24 Million | ▼ -108.8 pp |
| 2011 | -15.2% | CA$-382.91K | CA$2.53 Million | CA$131.79K | CA$514.71K | ▼ -27.8 pp |
| 2010 | 12.6% | CA$445.39K | CA$3.52 Million | CA$648.70K | CA$203.31K | ▲ +2.1 pp |
| 2009 | 10.5% | CA$550.04K | CA$5.24 Million | CA$755.29K | CA$205.26K | ▲ +15.6 pp |
| 2008 | -5.1% | CA$-177.83K | CA$3.47 Million | CA$446.39K | CA$624.22K | ▼ -12.3 pp |
| 2007 | 7.2% | CA$179.53K | CA$2.50 Million | CA$753.83K | CA$574.30K | ▼ -2230.6 pp |
| 2006 | 2237.8% | CA$-491.93K | CA$-21.98K | CA$151.97K | CA$643.90K | ▲ +1936.1 pp |
| 2005 | 301.7% | CA$-330.15K | CA$-109.44K | CA$251.58K | CA$581.73K | ▲ +201.7 pp |
| 2004 | 100.0% | CA$-714.97K | CA$-714.97K | CA$1.06K | CA$716.03K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$-674.55K | CA$-674.55K | CA$96.40K | CA$770.95K | ▲ +0.0 pp |
| 2001 | 100.0% | CA$-604.35K | CA$-604.35K | CA$99.28K | CA$703.62K | ▲ +0.0 pp |
| 2000 | 100.0% | CA$-441.04K | CA$-441.04K | CA$109.83K | CA$550.87K | — |